Q3 2022 Holdings
Filed 2022-11-23 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,214 | 54.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 3,452 | 16.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $292.0K | 2,539 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $220.0K | 3,332 | 9.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.2K | 577,145 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5K | 270,967 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8K | 607,859 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 176,455 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 201,796 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4K | 166,792 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 85,683 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.9K | 244,781 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.2K | 91,674 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 160,148 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 42,139 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 73,695 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 43,632 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 89,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,434 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,771 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 39,552 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 73,777 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 16,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,320 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 11,670 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,015 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 18,243 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 20,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863 | 3,034 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $826 | 11,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793 | 2,211 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $747 | 35,565 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $736 | 18,433 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $680 | 21,702 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $652 | 30,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 2,756 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $635 | 3,507 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $633 | 6,075 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $629 | 28,906 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $566 | 7,708 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $563 | 11,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $558 | 15,039 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $512 | 2,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 3,556 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $508 | 6,437 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $476 | 3,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465 | 921 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $437 | 4,782 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $426 | 3,245 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $410 | 903 | 0.0% |